AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
+$10.3M |
| 2 |
Workday
WDAY
|
+$7.75M |
| 3 |
DocuSign
DOCU
|
+$7.73M |
| 4 |
Flex
FLEX
|
+$6.3M |
| 5 |
Boeing
BA
|
+$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.68B
| $1.71M | 0.01% |
26,402
| – | – |
|
852
Avient
AVNT
$3.44B
| $1.71M | 0.01% |
41,808
| – | – |
|
853
ASGN Inc
ASGN
$2.33B
| $1.71M | 0.01% |
20,473
-88
| -0.4% | -$7.33K |
|
854
Coupang
CPNG
$59.2B
| $1.7M | 0.01% |
77,253
+410
| +0.5% | +$9.01K |
|
855
Federal Realty Investment Trust
FRT
$8.78B
| $1.7M | 0.01% |
15,138
-30
| -0.2% | -$3.36K |
|
856
Rayonier
RYN
$4.13B
| $1.69M | 0.01% |
64,810
-3,300
| -5% | -$86.2K |
|
857
Lincoln National
LNC
$7.99B
| $1.69M | 0.01% |
53,221
-2
| -0% | -$63 |
|
858
Henry Schein
HSIC
$8.43B
| $1.67M | 0.01% |
24,168
-798
| -3% | -$55.2K |
|
859
EnerSys
ENS
$4.02B
| $1.67M | 0.01% |
18,082
| – | – |
|
860
Ormat Technologies
ORA
$5.56B
| $1.67M | 0.01% |
24,594
| – | – |
|
861
Moog
MOG.A
$6.38B
| $1.66M | 0.01% |
8,422
-29
| -0.3% | -$5.71K |
|
862
Merit Medical Systems
MMSI
$5.34B
| $1.65M | 0.01% |
17,084
+12
| +0.1% | +$1.16K |
|
863
Federal Signal
FSS
$7.77B
| $1.65M | 0.01% |
17,867
-64
| -0.4% | -$5.91K |
|
864
Harley-Davidson
HOG
$3.73B
| $1.65M | 0.01% |
54,797
-1,862
| -3% | -$56.1K |
|
865
Perrigo
PRGO
$3.1B
| $1.65M | 0.01% |
64,086
+522
| +0.8% | +$13.4K |
|
866
APA Corp
APA
$8.22B
| $1.64M | 0.01% |
71,175
-1,124
| -2% | -$25.9K |
|
867
MarketAxess Holdings
MKTX
$7.04B
| $1.64M | 0.01% |
7,260
-120
| -2% | -$27.1K |
|
868
Travel + Leisure Co
TNL
$4.11B
| $1.64M | 0.01% |
32,485
-747
| -2% | -$37.7K |
|
869
Ashland
ASH
$2.5B
| $1.64M | 0.01% |
22,888
| – | – |
|
870
Meritage Homes
MTH
$5.77B
| $1.63M | 0.01% |
21,222
-128
| -0.6% | -$9.84K |
|
871
Texas Capital Bancshares
TCBI
$4B
| $1.63M | 0.01% |
20,791
+166
| +0.8% | +$13K |
|
872
Choice Hotels
CHH
$5.33B
| $1.62M | 0.01% |
11,404
-89
| -0.8% | -$12.6K |
|
873
Group 1 Automotive
GPI
$6.32B
| $1.61M | 0.01% |
3,826
-37
| -1% | -$15.6K |
|
874
Essential Properties Realty Trust
EPRT
$5.94B
| $1.61M | 0.01% |
51,435
-227
| -0.4% | -$7.1K |
|
875
ACI Worldwide
ACIW
$5.22B
| $1.6M | 0.01% |
30,855
-20
| -0.1% | -$1.04K |
|